Chapter D: S. Nr. 4 b (21.) ex 96
* * * * *
[1] Number of the cheque book.
[2] Post Office Savings Bank.
[3] Extract of current account.
[4] Number 75 of the 14th of September 1896.
[5] Number of the acknowledgement of payments or cheques.
[6] Receiving office (pay-office).
[7] Name of payer or of receiver of money.
[8] Deposits and entries to the credit of current account.
[9] Repayments.
[10] Debit entries in the clearing service.
[11] Balance in hand.
[12] Page.
[13] Date.
[14] Brought over from 13. 9. 96.
[15] To be carried over.]
[1]Nummer des Checkbüchels: [2]_K.K. Postsparcassen-Amt._
=805043=
[3]Conto-Auszug
[4]=N^o 151 vom 13/9 1896.=
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
|[5]_Nr. des Erlagscheines oder Checks_
| |[6]_Einlagestelle bezw. Zahlstelle_
| | |[7]_Name des Einzahlers bezw. Empfängers_
| | | |[8]_Einlagen und Gutschriften_
| | | | |[9]_Rückzahlungen_
| | | | | |[10]_Lastschriften im_
| | | | | |_Clearingverkehr_
| | | | | | |[11]_Guthaben_
| | | | | | | |[12]_C. C.[A]_
| | | | | | | |_Folio_
| | | | | | | | |[13]_Fact.[A]_
| | | | | | | | |_Datum_
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | |fl.|kr.|fl.|kr.|fl.|kr.| fl.|kr.| | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | |[14] | | | | | | |2941| 95| | |
| | |Uebertrag| | | | | | | | | | |
| | |vom 12/9.| | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| |Taxe | | | | | | | 98| | | | |
| |de | | | | | | | | | | | |
| |manipu-| | | | | | | | | | | |
| |lation | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| |Provi- | | | | | | | 05| | | | |
| |sion | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | |3023| 24| | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| 69 |Lies- | | 82| 32| | | | | | | | |
| |ing | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | |[15] | | | | | | | | | | |
| | |Fürtrag | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
[A] _Colonne zur eventuellen Benützung der Conto-Inhaber._
Comments
Log in to leave a comment.
Social ComptabilismChapter D: S. Nr. 4 b (21.) ex 96
0%2 min left in chapter